Flossbach Von Storch’s Walmart Inc WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.8M | Sell |
231,762
-103,364
| -31% | -$12.7M | 0.13% | 58 |
|
|
2025
Q4 | $37.3M | Sell |
335,126
-77,159
| -19% | -$8.28M | 0.15% | 57 |
|
|
2025
Q3 | $42.5M | Buy |
412,285
+2,163
| +0.5% | +$215K | 0.17% | 55 |
|
|
2025
Q2 | $40.1M | Sell |
410,122
-102,432
| -20% | -$9.76M | 0.16% | 55 |
|
|
2025
Q1 | $45M | Sell |
512,554
-597,194
| -54% | -$56M | 0.19% | 52 |
|
|
2024
Q4 | $100M | Sell |
1,109,748
-177,904
| -14% | -$15.4M | 0.4% | 40 |
|
|
2024
Q3 | $104M | Sell |
1,287,652
-691,951
| -35% | -$50.8M | 0.41% | 40 |
|
|
2024
Q2 | $134M | Sell |
1,979,603
-120,403
| -6% | -$7.58M | 0.56% | 36 |
|
|
2024
Q1 | $126M | Sell |
2,100,006
-349,947
| -14% | -$20M | 0.55% | 31 |
|
|
2023
Q4 | $129M | Buy |
2,449,953
+73,578
| +3% | +$3.89M | 0.59% | 30 |
|
|
2023
Q3 | $127M | Buy |
2,376,375
+86,577
| +4% | +$4.61M | 0.56% | 34 |
|
|
2023
Q2 | $120M | Buy |
2,289,798
+55,734
| +2% | +$2.81M | 0.48% | 36 |
|
|
2023
Q1 | $110M | Buy |
2,234,064
+603,375
| +37% | +$28.6M | 0.46% | 40 |
|
|
2022
Q4 | $77.1M | Sell |
1,630,689
-577,389
| -26% | -$27.4M | 0.29% | 46 |
|
|
2022
Q3 | $95.5M | Sell |
2,208,078
-33,462
| -1% | -$1.47M | 0.35% | 44 |
|
|
2022
Q2 | $90.8M | Buy |
2,241,540
+174,363
| +8% | +$8.04M | 0.3% | 44 |
|
|
2022
Q1 | $103M | Buy |
2,067,177
+64,059
| +3% | +$3.01M | 0.29% | 45 |
|
|
2021
Q4 | $96.6M | Sell |
2,003,118
-26,751
| -1% | -$1.28M | 0.26% | 48 |
|
|
2021
Q3 | $94.3M | Sell |
2,029,869
-328,071
| -14% | -$15.8M | 0.27% | 47 |
|
|
2021
Q2 | $111M | Buy |
2,357,940
+905,766
| +62% | +$42.2M | 0.33% | 45 |
|
|
2021
Q1 | $65.8M | Buy |
1,452,174
+1,077,819
| +288% | +$49.9M | 0.23% | 42 |
|
|
2020
Q4 | $18M | Sell |
374,355
-6
| -0% | -$291 | 0.07% | 56 |
|
|
2020
Q3 | $17.5M | Sell |
374,361
-38,163
| -9% | -$1.7M | 0.09% | 56 |
|
|
2020
Q2 | $16.5M | Buy |
412,524
+27,126
| +7% | +$1.12M | 0.09% | 53 |
|
|
2020
Q1 | $14.6M | Buy |
385,398
+45,126
| +13% | +$1.74M | 0.1% | 56 |
|
|
2019
Q4 | $13.5M | Buy |
340,272
+21,786
| +7% | +$865K | 0.09% | 55 |
|
|
2019
Q3 | $12.6M | Sell |
318,486
-28,014
| -8% | -$1.06M | 0.1% | 52 |
|
|
2019
Q2 | $12.8M | Buy |
346,500
+58,050
| +20% | +$2M | 0.11% | 52 |
|
|
2019
Q1 | $9.38M | Sell |
288,450
-207,540
| -42% | -$6.73M | 0.09% | 57 |
|
|
2018
Q4 | $15.4M | Buy |
495,990
+11,910
| +2% | +$382K | 0.15% | 47 |
|
|
2018
Q3 | $15.2M | Sell |
484,080
-40,560
| -8% | -$1.24M | 0.14% | 47 |
|
|
2018
Q2 | $15M | Buy |
524,640
+250,080
| +91% | +$7.11M | 0.15% | 50 |
|
|
2018
Q1 | $8.14M | Buy |
274,560
+62,730
| +30% | +$2.02M | 0.08% | 63 |
|
|
2017
Q4 | $6.97M | Sell |
211,830
-173,970
| -45% | -$5.32M | 0.07% | 65 |
|
|
2017
Q3 | $10M | Sell |
385,800
-30,264
| -7% | -$794K | 0.1% | 55 |
|
|
2017
Q2 | $10.5M | Buy |
416,064
+103,404
| +33% | +$2.63M | 0.12% | 53 |
|
|
2017
Q1 | $7.51M | Buy |
312,660
+90,660
| +41% | +$2.09M | 0.12% | 50 |
|
|
2016
Q4 | $5.12M | Buy |
222,000
+152,700
| +220% | +$3.56M | 0.08% | 63 |
|
|
2016
Q3 | $1.67M | Sell |
69,300
-7,800
| -10% | -$189K | 0.03% | 76 |
|
|
2016
Q2 | $1.88M | Sell |
77,100
-2,400
| -3% | -$55.6K | 0.03% | 72 |
|
|
2016
Q1 | $1.81M | Sell |
79,500
-75,960
| -49% | -$1.67M | 0.03% | 76 |
|
|
2015
Q4 | $3.18M | Sell |
155,460
-37,740
| -20% | -$757K | 0.05% | 74 |
|
|
2015
Q3 | $4.18M | Buy |
193,200
+82,500
| +75% | +$1.89M | 0.07% | 70 |
|
|
2015
Q2 | $2.62M | Buy |
110,700
+3,000
| +3% | +$76.5K | 0.05% | 77 |
|
|
2015
Q1 | $2.95M | Sell |
107,700
-14,550
| -12% | -$413K | 0.07% | 72 |
|
|
2014
Q4 | $3.5M | Sell |
122,250
-206,700
| -63% | -$5.59M | 0.08% | 69 |
|
|
2014
Q3 | $8.38M | Sell |
328,950
-3,653,520
| -92% | -$92.3M | 0.18% | 57 |
|
|
2014
Q2 | $99.7M | Buy |
3,982,470
+1,800
| +0% | +$46.2K | 2.39% | 17 |
|
|
2014
Q1 | $101M | Buy |
3,980,670
+334,950
| +9% | +$8.41M | 2.7% | 15 |
|
|
2013
Q4 | $95.6M | Sell |
3,645,720
-413,340
| -10% | -$10.7M | 2.72% | 16 |
|
|
2013
Q3 | $100M | Sell |
4,059,060
-155,310
| -4% | -$3.92M | 3.07% | 12 |
|
|
2013
Q2 | $105M | Buy |
+4,214,370
| New | +$108M | 3.16% | 15 |
|
Other funds holding WMT
VCM
VPM
Flossbach Von Storch's WMT Position: Q1 2026 in Review
Flossbach Von Storch reduced its Walmart Inc (WMT) stake by 31% in Q1 2026, selling an estimated $12.7M and leaving 231,762 shares worth $28.8M. The position accounts for 0.13% of the portfolio, ranked #58.
Flossbach Von Storch first reported a position in WMT in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q2 2024. 4,425 funds tracked by Wall St. Rank hold WMT as of Q1 2026.
- Flossbach Von Storch held 231,762 shares of Walmart Inc worth $28.8M as of Q1 2026.
- Flossbach Von Storch sold 103,364 Walmart Inc shares in Q1 2026, an estimated $12.7M.
- Walmart Inc made up 0.13% of Flossbach Von Storch's portfolio in Q1 2026, its #58 holding.
- Flossbach Von Storch first reported a position in Walmart Inc in Q2 2013 and has held it in 52 quarters since.
- Flossbach Von Storch's Walmart Inc position peaked at $134M in Q2 2024.
- 4,425 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.
Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.